Financial Statements · Financial Reporting
Osaühing Karl Storz Video Endoscopy Estonia
Official identifier 10380914Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,339,758 |
| Balance sheet | Cash and cash equivalents | 4,278,029 |
| Balance sheet | Current assets | 17,107,717 |
| Balance sheet | Current liabilities | 3,240,819 |
| Balance sheet | Equity | 22,098,939 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 8,232,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,798,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -597,250 |
| Income statement scheme 1 | Labour costs | -6,095,621 |
| Income statement scheme 1 | Revenue | 35,485,992 |
| Income statement scheme 1 | Annual period profit / loss | 1,272,459 |
| Income statement scheme 1 | Operating profit (loss) | 1,272,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,272,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,798,766 |
| Note: Labour costs | Employees | 229 |
| Note: Labour costs | Labour costs | -6,095,621 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 597,442 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,272,459 |